Lord Abbett Small Cap Value Fund F (LRSFX)
16.64
+0.05
(+0.30%)
USD |
Nov 06 2026
LRSFX Total Return Price: 198.01 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 198.01 |
| November 05, 2026 | 197.41 |
| November 04, 2026 | 205.74 |
| November 03, 2026 | 202.65 |
| November 02, 2026 | 203.24 |
| October 30, 2026 | 201.46 |
| October 29, 2026 | 204.91 |
| October 28, 2026 | 203.48 |
| October 27, 2026 | 203.12 |
| October 26, 2026 | 201.58 |
| October 23, 2026 | 200.98 |
| October 22, 2026 | 202.05 |
| October 21, 2026 | 202.65 |
| October 20, 2026 | 201.34 |
| October 19, 2026 | 198.84 |
| October 16, 2026 | 198.60 |
| October 15, 2026 | 199.67 |
| October 14, 2026 | 196.70 |
| October 13, 2026 | 199.20 |
| October 12, 2026 | 197.65 |
| October 09, 2026 | 197.41 |
| October 08, 2026 | 197.05 |
| October 07, 2026 | 196.34 |
| October 06, 2026 | 199.20 |
| October 05, 2026 | 198.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 198.12 |
| October 01, 2026 | 195.51 |
| September 30, 2026 | 193.84 |
| September 29, 2026 | 195.03 |
| September 28, 2026 | 195.86 |
| September 25, 2026 | 197.05 |
| September 24, 2026 | 196.10 |
| September 23, 2026 | 196.58 |
| September 22, 2026 | 198.48 |
| September 21, 2026 | 197.53 |
| September 18, 2026 | 197.41 |
| September 17, 2026 | 197.89 |
| September 16, 2026 | 198.36 |
| September 15, 2026 | 198.96 |
| September 14, 2026 | 199.67 |
| September 11, 2026 | 202.29 |
| September 10, 2026 | 200.62 |
| September 09, 2026 | 202.53 |
| September 08, 2026 | 205.50 |
| September 04, 2026 | 208.24 |
| September 03, 2026 | 206.81 |
| September 02, 2026 | 205.15 |
| September 01, 2026 | 203.00 |
| August 31, 2026 | 205.50 |
| August 28, 2026 | 206.81 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LRSFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LRSFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |